AEBD distribution history: BetaShares Ethical Australian Composite Bond ETF
AEBD paid 12 distributions in the 12 months to 1 Oct 2026, $2.15 per unit in all. Its trailing yield is 4.37%, on the close of 15 Oct 2026. General information only, not financial product advice.
23 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.2060 |
| 1 Sep 2026 | $0.2074 |
| 3 Aug 2026 | $0.2077 |
| 1 Jul 2026 | $0.1953 |
| 1 Jun 2026 | $0.1754 |
| 1 May 2026 | $0.1706 |
| 1 Apr 2026 | $0.1805 |
| 2 Mar 2026 | $0.1529 |
| 2 Feb 2026 | $0.1625 |
| 2 Jan 2026 | $0.1795 |
| 1 Dec 2025 | $0.1470 |
| 3 Nov 2025 | $0.1653 |
| 1 Oct 2025 | $0.1688 |
| 1 Sep 2025 | $0.1573 |
| 1 Aug 2025 | $0.1637 |
| 1 Jul 2025 | $0.1642 |
| 2 Jun 2025 | $0.1581 |
| 1 May 2025 | $0.1581 |
| 1 Apr 2025 | $0.1619 |
| 3 Mar 2025 | $0.1456 |
| 3 Feb 2025 | $0.1613 |
| 2 Jan 2025 | $0.1650 |
| 2 Dec 2024 | $0.1290 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: AEBD announcements. See how it works.